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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-10-26

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 3,59%
dátum azonosító árfolyam* eszközérték
2020-10-21HU00007059341,394547653.434
2020-10-20HU00007059341,397969444.525
2020-10-19HU00007059341,392034442.638
2020-10-16HU00007059341,394313443.362
2020-10-15HU00007059341,387813441.295
2020-10-14HU00007059341,402190469.072
2020-10-13HU00007059341,402736469.257
2020-10-12HU00007059341,405269468.348
2020-10-09HU00007059341,391378459.759
2020-10-08HU00007059341,384230459.919
2020-10-07HU00007059341,375305480.346
2020-10-06HU00007059341,360419474.158
2020-10-05HU00007059341,353633471.793
2020-10-02HU00007059341,346686469.371
2020-10-01HU00007059341,351621471.091
2020-09-30HU00007059341,343876468.392
2020-09-29HU00007059341,324348461.586
2020-09-28HU00007059341,332066464.276
2020-09-25HU00007059341,317196458.599
2020-09-24HU00007059341,314654457.714
2020-09-23HU00007059341,327691475.677
2020-09-22HU00007059341,332166454.622
2020-09-21HU00007059341,331030454.234
2020-09-18HU00007059341,347177454.684
2020-09-17HU00007059341,354660457.210
2020-09-16HU00007059341,364844450.520
2020-09-15HU00007059341,361858450.764
2020-09-14HU00007059341,348257446.262
2020-09-11HU00007059341,331135440.595
2020-09-10HU00007059341,325703441.239
2020-09-09HU00007059341,337869444.623
2020-09-08HU00007059341,325982440.673
2020-09-07HU00007059341,338771450.810
2020-09-04HU00007059341,336028449.886
2020-09-03HU00007059341,347270418.377
2020-09-02HU00007059341,368222424.884
2020-09-01HU00007059341,360489410.755
2020-08-31HU00007059341,343059405.492
2020-08-28HU00007059341,369404413.446
2020-08-27HU00007059341,368395417.931
2020-08-26HU00007059341,377743420.786
2020-08-25HU00007059341,369865418.579
2020-08-24HU00007059341,358335415.056
2020-08-19HU00007059341,333439407.448
2020-08-18HU00007059341,340222409.521
2020-08-17HU00007059341,347011410.737
2020-08-14HU00007059341,336075407.403
2020-08-13HU00007059341,340022408.606
2020-08-12HU00007059341,352323412.357
2020-08-11HU00007059341,340468408.742
2020-08-10HU00007059341,333916406.416
2020-08-07HU00007059341,336390407.170
2020-08-06HU00007059341,355232412.911
2020-08-05HU00007059341,356429413.275
2020-08-04HU00007059341,343871409.449
2020-08-03HU00007059341,331314411.238
2020-07-31HU00007059341,315983406.502
2020-07-30HU00007059341,328185408.145
2020-07-29HU00007059341,341373412.197
2020-07-28HU00007059341,330969409.000
2020-07-27HU00007059341,333029407.344
2020-07-24HU00007059341,322926404.257
2020-07-23HU00007059341,337905405.801
2020-07-22HU00007059341,342660406.234
2020-07-21HU00007059341,364439412.282
2020-07-20HU00007059341,341935399.581
2020-07-17HU00007059341,330580396.200
2020-07-16HU00007059341,323265392.801
2020-07-15HU00007059341,342525396.817
2020-07-14HU00007059341,340682396.272
2020-07-13HU00007059341,364226402.620
2020-07-10HU00007059341,364184405.268
2020-07-09HU00007059341,367978405.162
2020-07-08HU00007059341,360747403.021
2020-07-07HU00007059341,338430392.252
2020-07-06HU00007059341,348034392.031
2020-07-03HU00007059341,314836375.509
2020-07-02HU00007059341,301059375.263
2020-07-01HU00007059341,276743368.250
2020-06-30HU00007059341,271352366.695
2020-06-29HU00007059341,265531365.016
2020-06-26HU00007059341,266608365.326
2020-06-25HU00007059341,275692367.947
2020-06-24HU00007059341,270475365.546
2020-06-23HU00007059341,285274371.224
2020-06-22HU00007059341,274467368.103
2020-06-19HU00007059341,273016367.684
2020-06-18HU00007059341,264162365.127
2020-06-17HU00007059341,260942364.197
2020-06-16HU00007059341,245006333.430
2020-06-15HU00007059341,228031327.883
2020-06-12HU00007059341,237001335.444
2020-06-11HU00007059341,223644329.568
2020-06-10HU00007059341,263361345.318
2020-06-09HU00007059341,262578345.104
2020-06-08HU00007059341,264901345.739
2020-06-05HU00007059341,263911345.469
2020-06-04HU00007059341,245637340.474
2020-06-03HU00007059341,257730343.779
2020-06-02HU00007059341,233542337.168
2020-05-29HU00007059341,186166324.218
2020-05-28HU00007059341,191633324.708
2020-05-27HU00007059341,197217326.230
2020-05-26HU00007059341,200216322.035
2020-05-25HU00007059341,186894318.460
2020-05-22HU00007059341,180869316.844
2020-05-21HU00007059341,201343322.337
2020-05-20HU00007059341,219473327.202
2020-05-19HU00007059341,208684324.307
2020-05-18HU00007059341,214471326.450
2020-05-15HU00007059341,180721317.038
2020-05-14HU00007059341,189246319.327
2020-05-13HU00007059341,194811320.821
2020-05-12HU00007059341,198980321.941
2020-05-11HU00007059341,203789323.232
2020-05-08HU00007059341,199281321.225
2020-05-08HU00007059341,199280321.225
2020-05-07HU00007059341,184057313.790
2020-05-06HU00007059341,177467312.044
2020-05-05HU00007059341,174702311.311
2020-05-04HU00007059341,151875305.262
2020-04-30HU00007059341,196762315.073
2020-04-29HU00007059341,209369311.319
2020-04-28HU00007059341,185941305.975
2020-04-27HU00007059341,181944304.944
2020-04-24HU00007059341,167535301.226
2020-04-23HU00007059341,175907304.325
2020-04-22HU00007059341,170179302.842
2020-04-21HU00007059341,142911295.785
2020-04-20HU00007059341,177145297.076
2020-04-17HU00007059341,185542299.195
2020-04-16HU00007059341,164114288.878
2020-04-15HU00007059341,147269284.698
2020-04-14HU00007059341,168857290.055
2020-04-09HU00007059341,149992257.826
2020-04-08HU00007059341,145997256.930
2020-04-07HU00007059341,146101256.954
2020-04-06HU00007059341,132696253.948
2020-04-03HU00007059341,083220233.291
2020-04-02HU00007059341,089532234.650
2020-04-01HU00007059341,063427229.028
2020-03-31HU00007059341,101055237.132
2020-03-30HU00007059341,074496231.412
2020-03-27HU00007059341,074186231.345
2020-03-26HU00007059341,127633242.856
2020-03-25HU00007059341,107192181.454
2020-03-24HU00007059341,068833175.168
2020-03-23HU00007059341,010041165.533
2020-03-20HU00007059341,040448170.516
2020-03-19HU00007059341,013285166.064
2020-03-18HU00007059341,000064163.897
2020-03-17HU00007059341,060935176.722
2020-03-16HU00007059341,018749169.695
2020-03-13HU00007059341,127209187.761
2020-03-12HU00007059341,069474178.144
2020-03-11HU00007059341,178517196.308
2020-03-10HU00007059341,204793202.397
2020-03-09HU00007059341,164152215.411
2020-03-06HU00007059341,252693231.795
2020-03-05HU00007059341,302188246.171
2020-03-04HU00007059341,312720248.162
2020-03-03HU00007059341,296313245.060
2020-03-02HU00007059341,297785245.338
2020-02-28HU00007059341,280727242.114
2020-02-27HU00007059341,316601249.456
2020-02-26HU00007059341,354534256.644
2020-02-25HU00007059341,349667255.742
2020-02-24HU00007059341,360090257.717
2020-02-21HU00007059341,410941318.843
2020-02-20HU00007059341,416945320.200
2020-02-19HU00007059341,431534323.497
2020-02-18HU00007059341,419127328.632
2020-02-17HU00007059341,426549331.439
2020-02-14HU00007059341,427828326.015
2020-02-13HU00007059341,424146325.174
2020-02-12HU00007059341,433254327.970
2020-02-11HU00007059341,417465329.731
2020-02-10HU00007059341,398735325.374
2020-02-07HU00007059341,391791323.758
2020-02-06HU00007059341,401861326.101
2020-02-05HU00007059341,388988298.337
2020-02-04HU00007059341,378066271.188
2020-02-03HU00007059341,341908263.782
2020-01-31HU00007059341,340763256.056
2020-01-30HU00007059341,366256260.417
2020-01-29HU00007059341,387109267.193
2020-01-28HU00007059341,379161276.362
2020-01-27HU00007059341,373042275.136
2020-01-24HU00007059341,411939282.930
2020-01-23HU00007059341,414791283.501
2020-01-22HU00007059341,424337285.414
2020-01-21HU00007059341,416774283.899
2020-01-20HU00007059341,453554291.269
2020-01-17HU00007059341,451198290.797
2020-01-16HU00007059341,443680289.290
2020-01-15HU00007059341,438523298.981
2020-01-14HU00007059341,445194300.368
2020-01-13HU00007059341,452468301.880
2020-01-10HU00007059341,435036298.256
2020-01-09HU00007059341,427643339.315
2020-01-08HU00007059341,406782333.284
2020-01-07HU00007059341,401432332.016
2020-01-06HU00007059341,396766330.911
2020-01-03HU00007059341,409093333.831
2020-01-02HU00007059341,420431336.517
2019-12-31HU00007059341,396314330.804
2019-12-30HU00007059341,396390330.822
2019-12-23HU00007059341,406880565.108
2019-12-20HU00007059341,403850561.299
2019-12-19HU00007059341,398320559.088
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2019-12-16HU00007059341,386813558.485
2019-12-13HU00007059341,375093550.518
2019-12-12HU00007059341,379864552.429
2019-12-11HU00007059341,362725545.567
2019-12-10HU00007059341,348616539.918
2019-12-09HU00007059341,347529539.184
2019-12-06HU00007059341,349817810.063
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2019-12-04HU00007059341,342782806.900
2019-12-03HU00007059341,334825807.926
2019-12-02HU00007059341,348888816.437
2019-11-29HU00007059341,352831818.824
2019-11-28HU00007059341,374073831.681
2019-11-27HU00007059341,375063832.280
2019-11-26HU00007059341,372302835.622
2019-11-25HU00007059341,373196836.166
2019-11-22HU00007059341,349810821.926
2019-11-21HU00007059341,347173820.321
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2019-11-19HU00007059341,360735828.579
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2019-11-13HU00007059341,353958322.811
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2019-11-06HU00007059341,379109334.542
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2019-10-31HU00007059341,335126317.871
2019-10-30HU00007059341,345935323.619
2019-10-29HU00007059341,346400324.404
2019-10-28HU00007059341,346932325.058